Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 г.
Наименование кредитной организации
Коммерческий банк "Камский горизонт" (общество с ограниченной ответственностью)
Регистрационный номер
2554
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 12 991 | 3 664 | 16 655 | 108 924 | 5 701 | 114 625 | 105 538 | 5 165 | 110 703 | 16 377 | 4 200 | 20 577 |
20208 | 4 973 | 0 | 4 973 | 2 430 | 0 | 2 430 | 3 772 | 0 | 3 772 | 3 631 | 0 | 3 631 |
20209 | 285 | 0 | 285 | 20 574 | 687 | 21 261 | 20 437 | 687 | 21 124 | 422 | 0 | 422 |
30102 | 16 579 | 0 | 16 579 | 539 315 | 0 | 539 315 | 551 241 | 0 | 551 241 | 4 653 | 0 | 4 653 |
30110 | 585 | 1 121 | 1 706 | 4 409 | 4 149 | 8 558 | 4 537 | 4 188 | 8 725 | 457 | 1 082 | 1 539 |
30202 | 2 150 | 0 | 2 150 | 210 | 0 | 210 | 0 | 0 | 0 | 2 360 | 0 | 2 360 |
30204 | 93 | 0 | 93 | 19 | 0 | 19 | 0 | 0 | 0 | 112 | 0 | 112 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 50 | 369 | 419 | 50 | 369 | 419 | 0 | 0 | 0 |
30233 | 204 | 0 | 204 | 1 487 | 0 | 1 487 | 1 484 | 0 | 1 484 | 207 | 0 | 207 |
32002 | 10 000 | 0 | 10 000 | 27 000 | 0 | 27 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32010 | 328 | 0 | 328 | 30 | 0 | 30 | 39 | 0 | 39 | 319 | 0 | 319 |
45201 | 2 198 | 0 | 2 198 | 20 975 | 0 | 20 975 | 11 499 | 0 | 11 499 | 11 674 | 0 | 11 674 |
45203 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 |
45204 | 14 200 | 0 | 14 200 | 13 100 | 0 | 13 100 | 18 200 | 0 | 18 200 | 9 100 | 0 | 9 100 |
45205 | 6 100 | 0 | 6 100 | 12 197 | 0 | 12 197 | 1 440 | 0 | 1 440 | 16 857 | 0 | 16 857 |
45206 | 59 155 | 0 | 59 155 | 10 720 | 0 | 10 720 | 2 600 | 0 | 2 600 | 67 275 | 0 | 67 275 |
45207 | 41 060 | 0 | 41 060 | 4 200 | 0 | 4 200 | 3 540 | 0 | 3 540 | 41 720 | 0 | 41 720 |
45208 | 10 834 | 0 | 10 834 | 590 | 0 | 590 | 201 | 0 | 201 | 11 223 | 0 | 11 223 |
45406 | 990 | 0 | 990 | 0 | 0 | 0 | 147 | 0 | 147 | 843 | 0 | 843 |
45407 | 19 123 | 0 | 19 123 | 0 | 0 | 0 | 777 | 0 | 777 | 18 346 | 0 | 18 346 |
45408 | 4 500 | 0 | 4 500 | 2 900 | 0 | 2 900 | 88 | 0 | 88 | 7 312 | 0 | 7 312 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 13 312 | 0 | 13 312 | 6 385 | 0 | 6 385 | 10 879 | 0 | 10 879 | 8 818 | 0 | 8 818 |
45505 | 2 148 | 0 | 2 148 | 1 425 | 0 | 1 425 | 359 | 0 | 359 | 3 214 | 0 | 3 214 |
45506 | 23 580 | 0 | 23 580 | 1 180 | 0 | 1 180 | 1 641 | 0 | 1 641 | 23 119 | 0 | 23 119 |
45507 | 17 020 | 0 | 17 020 | 10 808 | 0 | 10 808 | 1 152 | 0 | 1 152 | 26 676 | 0 | 26 676 |
45812 | 3 854 | 0 | 3 854 | 0 | 0 | 0 | 0 | 0 | 0 | 3 854 | 0 | 3 854 |
45815 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45915 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
47408 | 0 | 0 | 0 | 0 | 3 528 | 3 528 | 0 | 3 528 | 3 528 | 0 | 0 | 0 |
47423 | 120 | 26 | 146 | 122 | 882 | 1 004 | 128 | 872 | 1 000 | 114 | 36 | 150 |
47427 | 6 | 0 | 6 | 3 216 | 0 | 3 216 | 3 208 | 0 | 3 208 | 14 | 0 | 14 |
51401 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 | 0 | 0 | 0 |
51402 | 499 | 0 | 499 | 1 | 0 | 1 | 500 | 0 | 500 | 0 | 0 | 0 |
51403 | 8 766 | 0 | 8 766 | 8 334 | 0 | 8 334 | 9 864 | 0 | 9 864 | 7 236 | 0 | 7 236 |
51404 | 6 731 | 0 | 6 731 | 512 | 0 | 512 | 6 269 | 0 | 6 269 | 974 | 0 | 974 |
60306 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 55 | 0 | 55 | 50 | 0 | 50 | 5 | 0 | 5 |
60310 | 53 | 0 | 53 | 51 | 0 | 51 | 47 | 0 | 47 | 57 | 0 | 57 |
60312 | 264 | 0 | 264 | 702 | 0 | 702 | 577 | 0 | 577 | 389 | 0 | 389 |
60323 | 0 | 0 | 0 | 46 | 0 | 46 | 25 | 0 | 25 | 21 | 0 | 21 |
60401 | 6 407 | 0 | 6 407 | 0 | 0 | 0 | 154 | 0 | 154 | 6 253 | 0 | 6 253 |
61002 | 34 | 0 | 34 | 7 | 0 | 7 | 0 | 0 | 0 | 41 | 0 | 41 |
61008 | 113 | 0 | 113 | 61 | 0 | 61 | 58 | 0 | 58 | 116 | 0 | 116 |
61009 | 183 | 0 | 183 | 49 | 0 | 49 | 28 | 0 | 28 | 204 | 0 | 204 |
61010 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
61011 | 2 775 | 0 | 2 775 | 0 | 0 | 0 | 0 | 0 | 0 | 2 775 | 0 | 2 775 |
61209 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 767 | 0 | 16 767 | 16 767 | 0 | 16 767 | 0 | 0 | 0 |
61403 | 255 | 0 | 255 | 104 | 0 | 104 | 27 | 0 | 27 | 332 | 0 | 332 |
70606 | 7 875 | 0 | 7 875 | 4 562 | 0 | 4 562 | 9 | 0 | 9 | 12 428 | 0 | 12 428 |
70608 | 808 | 0 | 808 | 431 | 0 | 431 | 0 | 0 | 0 | 1 239 | 0 | 1 239 |
70611 | 183 | 0 | 183 | 172 | 0 | 172 | 0 | 0 | 0 | 355 | 0 | 355 |
Пассив | ||||||||||||
10208 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 24 557 | 0 | 24 557 | 99 557 | 0 | 99 557 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 512 | 0 | 512 | 2 181 | 0 | 2 181 |
10801 | 14 840 | 0 | 14 840 | 24 557 | 0 | 24 557 | 9 717 | 0 | 9 717 | 0 | 0 | 0 |
30109 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
40602 | 128 | 0 | 128 | 382 | 0 | 382 | 283 | 0 | 283 | 29 | 0 | 29 |
40701 | 5 | 0 | 5 | 10 001 | 0 | 10 001 | 10 316 | 0 | 10 316 | 320 | 0 | 320 |
40702 | 71 099 | 6 | 71 105 | 637 306 | 0 | 637 306 | 623 444 | 0 | 623 444 | 57 237 | 6 | 57 243 |
40703 | 5 339 | 0 | 5 339 | 3 843 | 0 | 3 843 | 1 917 | 0 | 1 917 | 3 413 | 0 | 3 413 |
40802 | 16 960 | 0 | 16 960 | 47 829 | 0 | 47 829 | 49 082 | 0 | 49 082 | 18 213 | 0 | 18 213 |
40817 | 3 611 | 0 | 3 611 | 26 766 | 0 | 26 766 | 27 171 | 0 | 27 171 | 4 016 | 0 | 4 016 |
40905 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40906 | 285 | 0 | 285 | 9 174 | 0 | 9 174 | 9 311 | 0 | 9 311 | 422 | 0 | 422 |
40909 | 0 | 0 | 0 | 141 | 332 | 473 | 141 | 332 | 473 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 962 | 0 | 2 962 | 2 962 | 0 | 2 962 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 15 | 3 293 | 3 308 | 15 | 3 293 | 3 308 | 0 | 0 | 0 |
42002 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42102 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 014 | 369 | 1 383 | 7 550 | 17 | 7 567 | 7 049 | 13 | 7 062 | 513 | 365 | 878 |
42303 | 1 087 | 0 | 1 087 | 1 142 | 0 | 1 142 | 1 309 | 0 | 1 309 | 1 254 | 0 | 1 254 |
42304 | 4 633 | 606 | 5 239 | 2 600 | 19 | 2 619 | 350 | 19 | 369 | 2 383 | 606 | 2 989 |
42305 | 2 414 | 5 035 | 7 449 | 220 | 212 | 432 | 108 | 766 | 874 | 2 302 | 5 589 | 7 891 |
42306 | 56 482 | 0 | 56 482 | 849 | 0 | 849 | 6 897 | 0 | 6 897 | 62 530 | 0 | 62 530 |
42307 | 3 995 | 0 | 3 995 | 15 335 | 0 | 15 335 | 17 140 | 0 | 17 140 | 5 800 | 0 | 5 800 |
45215 | 1 477 | 0 | 1 477 | 405 | 0 | 405 | 729 | 0 | 729 | 1 801 | 0 | 1 801 |
45515 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45818 | 4 354 | 0 | 4 354 | 0 | 0 | 0 | 0 | 0 | 0 | 4 354 | 0 | 4 354 |
47407 | 0 | 0 | 0 | 3 533 | 0 | 3 533 | 3 533 | 0 | 3 533 | 0 | 0 | 0 |
47411 | 1 276 | 33 | 1 309 | 34 | 1 | 35 | 372 | 10 | 382 | 1 614 | 42 | 1 656 |
47416 | 557 | 0 | 557 | 8 754 | 0 | 8 754 | 9 154 | 0 | 9 154 | 957 | 0 | 957 |
47422 | 20 | 0 | 20 | 58 | 121 | 179 | 38 | 121 | 159 | 0 | 0 | 0 |
47425 | 77 | 0 | 77 | 115 | 0 | 115 | 73 | 0 | 73 | 35 | 0 | 35 |
47426 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60301 | 757 | 0 | 757 | 1 366 | 0 | 1 366 | 609 | 0 | 609 | 0 | 0 | 0 |
60305 | 8 | 0 | 8 | 919 | 0 | 919 | 911 | 0 | 911 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 214 | 0 | 214 | 764 | 0 | 764 | 550 | 0 | 550 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
60348 | 110 | 0 | 110 | 55 | 0 | 55 | 157 | 0 | 157 | 212 | 0 | 212 |
60601 | 3 455 | 0 | 3 455 | 154 | 0 | 154 | 66 | 0 | 66 | 3 367 | 0 | 3 367 |
70601 | 9 848 | 0 | 9 848 | 9 | 0 | 9 | 6 153 | 0 | 6 153 | 15 992 | 0 | 15 992 |
70603 | 825 | 0 | 825 | 0 | 0 | 0 | 433 | 0 | 433 | 1 258 | 0 | 1 258 |
70801 | 10 229 | 0 | 10 229 | 10 229 | 0 | 10 229 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 35 553 | 0 | 35 553 | 4 850 | 0 | 4 850 | 10 778 | 0 | 10 778 | 29 625 | 0 | 29 625 |
90902 | 108 078 | 0 | 108 078 | 19 304 | 0 | 19 304 | 25 608 | 0 | 25 608 | 101 774 | 0 | 101 774 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 17 934 | 0 | 17 934 | 618 | 0 | 618 | 760 | 0 | 760 | 17 792 | 0 | 17 792 |
91604 | 842 | 0 | 842 | 59 | 0 | 59 | 0 | 0 | 0 | 901 | 0 | 901 |
91704 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
91802 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
91803 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
99998 | 472 236 | 0 | 472 236 | 164 942 | 0 | 164 942 | 115 933 | 0 | 115 933 | 521 245 | 0 | 521 245 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91311 | 2 882 | 0 | 2 882 | 24 | 0 | 24 | 0 | 0 | 0 | 2 858 | 0 | 2 858 |
91312 | 423 767 | 0 | 423 767 | 76 435 | 0 | 76 435 | 129 664 | 0 | 129 664 | 476 996 | 0 | 476 996 |
91316 | 1 690 | 0 | 1 690 | 10 900 | 0 | 10 900 | 10 200 | 0 | 10 200 | 990 | 0 | 990 |
91317 | 10 363 | 0 | 10 363 | 28 345 | 0 | 28 345 | 24 849 | 0 | 24 849 | 6 867 | 0 | 6 867 |
91507 | 33 534 | 0 | 33 534 | 0 | 0 | 0 | 0 | 0 | 0 | 33 534 | 0 | 33 534 |
99999 | 164 803 | 0 | 164 803 | 22 426 | 0 | 22 426 | 10 094 | 0 | 10 094 | 152 471 | 0 | 152 471 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 17,0000 | 0 | 0 | 28,0000 | 0 | 0 | 16,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 27,0000 | 0 | 0 | 28,0000 | 0 | 0 | 17,0000 | 0 | 0 | 16,0000 |
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